LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.1B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.9M
3
+$29.2M
4
AAPL icon
Apple
AAPL
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Top Sells

1
+$34.6M
2
+$23.1M
3
+$19.1M
4
DIS icon
Walt Disney
DIS
+$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.5M

Sector Composition

1 Technology 36.73%
2 Financials 14.42%
3 Consumer Discretionary 11.67%
4 Communication Services 11.51%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 8.66%
8,967,674
+151,031
2
$1.37B 7.09%
2,644,610
+53,908
3
$1.24B 6.4%
4,854,917
+125,938
4
$814M 4.21%
3,706,182
+76,387
5
$627M 3.25%
2,580,466
+139,348
6
$552M 2.86%
1,673,059
+31,833
7
$500M 2.59%
680,825
+18,449
8
$400M 2.07%
899,010
+23,915
9
$385M 1.99%
1,580,954
+60,395
10
$294M 1.52%
933,180
+20,894
11
$241M 1.25%
707,175
+12,002
12
$237M 1.23%
310,961
-494
13
$230M 1.19%
4,467,016
+115,702
14
$203M 1.05%
1,694,660
-10,130
15
$158M 0.82%
561,596
+14,731
16
$150M 0.78%
808,611
+18,417
17
$146M 0.75%
255,951
+6,164
18
$141M 0.73%
1,370,160
+38,933
19
$134M 0.7%
331,793
+7,353
20
$129M 0.67%
556,498
+14,162
21
$122M 0.63%
1,204,081
+515,789
22
$121M 0.63%
663,120
+15,344
23
$118M 0.61%
765,421
+22,157
24
$115M 0.59%
345,908
+20,205
25
$106M 0.55%
307,071
+20,975
1
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